LPL Financial
FLV icon

LPL Financial’s American Century Focused Large Cap Value ETF FLV Stock Holding History

LPL Financial’s Portfolio FLV Stock Details FLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$901K Sell
11,080
-216
-2% -$17.2K ﹤0.01% 4513
2026
Q1 		$866K Buy
11,296
+1,016
+10% +$80K ﹤0.01% 4306
2025
Q4 		$779K Buy
10,280
+1,853
+22% +$138K ﹤0.01% 4319
2025
Q3 		$621K Sell
8,427
-249
-3% -$18.1K ﹤0.01% 4445
2025
Q2 		$605K Buy
8,676
+2,257
+35% +$153K ﹤0.01% 4219
2025
Q1 		$449K Buy
+6,419
New +$443K ﹤0.01% 4267
2024
Q4 		– Sell
-3,580
Closed -$250K – 5341
2024
Q3 		$250K Buy
+3,580
New +$240K ﹤0.01% 4575

Other funds holding FLV

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM
MF
Midwestern Financial Iowa City, Iowa $143M AUM 16.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NA
Networth Advisors Canonsburg, Pennsylvania $172M AUM
BFC
Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial's FLV Position: Q2 2026 in Review

LPL Financial reduced its American Century Focused Large Cap Value ETF (FLV) stake by 1.9% in Q2 2026, selling an estimated $17.2K and leaving 11,080 shares worth $901K. The position accounts for ﹤0.01% of the portfolio, ranked #4513.

LPL Financial first reported a position in FLV in Q3 2024 and has held it in 7 quarters since. 48 funds tracked by Wall St. Rank hold FLV as of Q2 2026.

  • LPL Financial held 11,080 shares of American Century Focused Large Cap Value ETF worth $901K as of Q2 2026.
  • LPL Financial sold 216 American Century Focused Large Cap Value ETF shares in Q2 2026, an estimated $17.2K.
  • American Century Focused Large Cap Value ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4513 holding.
  • LPL Financial first reported a position in American Century Focused Large Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
  • 48 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.